Kuap. Ru - Aggregated balance sheet by currencies of АСПЕКТ, analysis of balance sheet currency structure

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	ASPEKT	add to comparison
Central Bank of Russia registration number: 608 issues guarantees

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 959 775	1 777 586	182 189	1 922 455	1 747 394	175 061	-30 192	-7 128
High liquid assets	108 801	61 104	47 697	101 929	59 807	42 122	-1 297	-5 575
Cash and equivalents	74 957	51 846	23 111	82 378	49 858	32 520	-1 988	9 409
Cash	72 948	49 837	23 111	81 018	48 498	32 520	-1 339	9 409
in cash and en route	70 239	47 128	23 111	75 656	43 136	32 520	-3 992	9 409
in ATMs	2 709	2 709	-	5 362	5 362	-	2 653	-
Nostro account with Central Bank	2 009	2 009	-	1 360	1 360	-	-649	-
Nostro accounts	12 510	9 035	3 475	12 604	9 502	3 102	467	-373
Residents	12 510	9 035	3 475	12 604	9 502	3 102	467	-373
Money in transfer	10 661	312	10 349	473	473	-	161	-10 349
Exchange accounts	10 762	-	10 762	6 500	-	6 500	-	-4 262
Provision for impairment of high-liquid assets	-89	-89	-	-26	-26	-	63	-
Interest-earning assets	1 537 897	1 403 405	134 492	1 612 379	1 479 440	132 939	76 035	-1 553
Dues from banks	19 625	19 625	-	3 265	3 265	-	-16 360	-
Residents	19 658	19 658	-	3 268	3 268	-	-16 390	-
up to 30 days	19 658	19 658	-	3 268	3 268	-	-16 390	-
Provision for impairment of loans to banks	-33	-33	-	-3	-3	-	30	-
Securities	761 640	627 148	134 492	786 917	653 978	132 939	26 830	-1 553
Bonds	761 640	627 148	134 492	786 917	653 978	132 939	26 830	-1 553
Federal Loan Bonds (OFZs), OBRs	283 765	283 765	-	156 548	156 548	-	-127 217	-
Corporate bonds	176 551	176 551	-	242 223	242 223	-	65 672	-
Financial institutions bonds	303 460	168 968	134 492	339 596	206 657	132 939	37 689	-1 553
Valuation allowance	-2 136	-2 136	-	-2 708	-2 708	-	-572	-
Pledged under REPO	-	-	-	51 258	51 258	-	51 258	-
Loans to corporate clients	573 472	573 472	-	578 723	578 723	-	5 251	-
residents	607 714	607 714	-	583 867	583 867	-	-23 847	-
up to 180 days	74 675	74 675	-	66 056	66 056	-	-8 619	-
up to 1 year	208 273	208 273	-	191 175	191 175	-	-17 098	-
up to 3 years	324 766	324 766	-	326 636	326 636	-	1 870	-
state-owned enterprises	2 200	2 200	-	-	-	-	-2 200	-
up to 30 days	2 200	2 200	-	-	-	-	-2 200	-
Past-due	98 282	98 282	-	73 924	73 924	-	-24 358	-
residents	98 282	98 282	-	73 924	73 924	-	-24 358	-
Provision for impairment of corporate loans	-134 724	-134 724	-	-79 068	-79 068	-	55 656	-
residents	-134 702	-134 702	-	-79 068	-79 068	-	55 634	-
state-owned enterprises	-22	-22	-	-	-	-	22	-
Loans to private entrepreneurs	7 092	7 092	-	5 877	5 877	-	-1 215	-
up to 3 years	7 366	7 366	-	5 999	5 999	-	-1 367	-
Past-due	11	11	-	11	11	-	-	-
Provision for impairment of loans to private entrepreneurs	-285	-285	-	-133	-133	-	152	-
Loans to individuals	176 068	176 068	-	237 597	237 597	-	61 529	-
Standard	235 151	235 151	-	236 835	236 835	-	1 684	-
up to 30 days	6 316	6 316	-	7 082	7 082	-	766	-
up to 1 year	4 241	4 241	-	10 225	10 225	-	5 984	-
up to 3 years	171 301	171 301	-	158 262	158 262	-	-13 039	-
more than 3 years	53 293	53 293	-	61 266	61 266	-	7 973	-
Past-due	42 964	42 964	-	36 305	36 305	-	-6 659	-
Past-due	42 964	42 964	-	36 305	36 305	-	-6 659	-
Provision for impairment of loans to individuals	-102 047	-102 047	-	-35 543	-35 543	-	66 504	-
Other assets	313 077	313 077	-	208 147	208 147	-	-104 930	-
Mandatory reserves with Central Bank	16 182	16 182	-	14 936	14 936	-	-1 246	-
Premises and equipment	314 938	314 938	-	215 090	215 090	-	-99 848	-
Purchase cost	391 301	391 301	-	265 332	265 332	-	-125 969	-
Depreciation	-76 363	-76 363	-	-50 242	-50 242	-	26 121	-
Accrued interest not yet received	1 302	1 302	-	1 289	1 289	-	-13	-
Other assets	68 883	68 883	-	70 931	70 931	-	2 048	-
Provision for impairment of other assets	-96 095	-96 095	-	-99 120	-99 120	-	-3 025	-
Deferred tax asset	7 867	7 867	-	5 021	5 021	-	-2 846	-
LIABILITIES	925 512	801 290	124 222	935 370	810 665	124 705	9 375	483
Dues to banks	-	-	-	48 915	48 915	-	48 915	-
Term	-	-	-	48 915	48 915	-	48 915	-
Residents	-	-	-	48 915	48 915	-	48 915	-
up to 30 days	-	-	-	48 915	48 915	-	48 915	-
On demand	264 176	259 183	4 993	224 303	217 352	6 951	-41 831	1 958
Corporate clients	241 398	239 439	1 959	194 006	190 782	3 224	-48 657	1 265
State-owned enterprises	1 182	1 182	-	5 567	5 567	-	4 385	-
Residents	240 216	238 257	1 959	188 439	185 215	3 224	-53 042	1 265
Individuals	22 748	19 714	3 034	30 267	26 540	3 727	6 826	693
Residents	22 729	19 698	3 031	30 245	26 521	3 724	6 823	693
Non-residents	19	16	3	22	19	3	3	-
Brokerage accounts	30	30	-	30	30	-	-	-
Residents	30	30	-	30	30	-	-	-
Term	557 224	438 918	118 306	521 192	404 311	116 881	-34 607	-1 425
Corporate clients	37 110	37 110	-	33 960	33 960	-	-3 150	-
Residents	37 110	37 110	-	33 960	33 960	-	-3 150	-
up to 180 days	13 500	13 500	-	1 000	1 000	-	-12 500	-
up to 1 year	3 000	3 000	-	3 000	3 000	-	-	-
up to 3 years	19 500	19 500	-	28 850	28 850	-	9 350	-
more than 3 years	1 110	1 110	-	1 110	1 110	-	-	-
Individuals	520 114	401 808	118 306	487 232	370 351	116 881	-31 457	-1 425
residents	517 882	400 118	117 764	485 533	368 652	116 881	-31 466	-883
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	2 166	2 166	-	2 790	2 790	-	624	-
up to 1 year	36 670	30 423	6 247	36 368	30 218	6 150	-205	-97
up to 3 years	478 956	367 439	111 517	446 288	335 557	110 731	-31 882	-786
more than 3 years	87	87	-	87	87	-	-	-
non-residents	2 232	1 690	542	1 699	1 699	-	9	-542
up to 1 year	1 471	1 471	-	1 479	1 479	-	8	-
up to 3 years	761	219	542	220	220	-	1	-542
Securities issued	34 938	34 938	-	37 873	37 873	-	2 935	-
Promissory notes	34 938	34 938	-	37 873	37 873	-	2 935	-
on demand	5 855	5 855	-	5 417	5 417	-	-438	-
up to 180 days	1 753	1 753	-	-	-	-	-1 753	-
up to 1 year	-	-	-	4 500	4 500	-	4 500	-
up to 3 years	21 745	21 745	-	21 780	21 780	-	35	-
more than 3 years	5 585	5 585	-	6 176	6 176	-	591	-
Other liabilities	69 174	68 251	923	103 087	102 214	873	33 963	-50
Other liabilities	20 187	20 187	-	21 659	21 659	-	1 472	-
Accrued interest not yet paid	9 493	8 570	923	10 063	9 190	873	620	-50
Deferred tax liabilities	39 494	39 494	-	71 365	71 365	-	31 871	-
EQUITY	1 034 263	1 034 263	-	987 085	987 085	-	-47 178	-
Capital	648 769	648 769	-	540 685	540 685	-	-108 084	-
Profit from previous years	424 136	424 136	-	408 745	408 745	-	-15 391	-
Retained earnings from previous years	424 136	424 136	-	408 745	408 745	-	-15 391	-
Current year profit	-38 642	-38 642	-	37 655	37 655	-	76 297	-
Current year retained earnings	-38 642	-38 642	-	37 655	37 655	-	76 297	-
OFF-BALANCE SHEET	-91 933	-78 650	-13 283	-81 677	-68 630	-13 047	10 020	236
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-2 363 645	-2 350 362	-13 283	-2 344 227	-2 331 180	-13 047	19 182	236
Guarantees issued	-2 227 525	-2 214 242	-13 283	-2 190 793	-2 177 746	-13 047	36 496	236
Unused credit limits opened	-110 457	-110 457	-	-115 362	-115 362	-	-4 905	-
Unused guarantee limits	-25 663	-25 663	-	-38 072	-38 072	-	-12 409	-
Collateral on loans	1 846 933	1 846 933	-	1 819 633	1 819 633	-	-27 300	-
goods	1 846 933	1 846 933	-	1 819 633	1 819 633	-	-27 300	-
Unprocessed payments	124 779	124 779	-	142 917	142 917	-	18 138	-
Due to lack of funds on client accounts	124 779	124 779	-	142 917	142 917	-	18 138	-
Credit card balances	13 243	13 243	-	14 164	14 164	-	921	-
Past due ratio, total	1 422	1 422	0	1 177	1 177	0	-245	-0
Past due ratio, individuals	1 545	1 545	0	1 329	1 329	-0	-216	-0
Past due ratio, corporates	1 388	1 388	0	1 124	1 124	0	-264	-0
Past due ratio, entrepreneurs	15	15	0	18	18	-0	3	-0
Past due ratio, corporates + entrepreneurs	1 374	1 374	0	1 114	1 114	0	-260	-0
Risk-weighted assets	5 314 276	5 314 276	-	4 976 829	4 976 829	-	-337 447	-
Past-due rate:	14,22%	14,22%	-	11,77%	11,77%	-	-2,45%	0,00%
corporate clients:	13,74%	13,74%	-	11,14%	11,14%	-	-2,60%	0,00%
individuals:	15,45%	15,45%	-	13,29%	13,29%	-	-2,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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